Duckhorn Portfolio, Inc.
NAPADelisted Dec 26, 2024- Industry
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. was delisted on Dec 26, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 161 institutions reported holding it in 13F filings for Q3 2024, worth $642.9M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Duckhorn Portfolio, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 148
- −10 vs. Q2 2023
- Shares held
- 112.2M
- +1.90M (+1.7%) vs. Q2 2023
- Total value
- $1.15B
- −$280.8M (−19.6%) vs. Q2 2023
- New holders
- 22
- 71 more added
- Sold out
- 32
- 40 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NAPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $42.0K |
| Q3 2024 | 161 | $642.9M |
| Q2 2024 | 145 | $799.9M |
| Q1 2024 | 147 | $1.04B |
| Q4 2023 | 152 | $1.11B |
| Q3 2023 | 148 | $1.15B |
| Q2 2023 | 158 | $1.43B |
| Q1 2023 | 144 | $1.79B |
| Q4 2022 | 133 | $1.86B |
| Q3 2022 | 132 | $1.62B |
| Q2 2022 | 119 | $2.40B |
| Q1 2022 | 120 | $2.01B |
| Q4 2021 | 110 | $2.57B |
| Q3 2021 | 80 | $566.5M |
| Q2 2021 | 85 | $500.7M |
| Q1 2021 | 71 | $298.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Duckhorn Portfolio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 93,870 | $963.1K | 0.04% | −25,621−21.4% | Reduced |
| Nuveen Asset Management, LLC | 103,393 | $1.06M | 0.00% | −1,826−1.7% | Reduced |
| Voloridge Investment Management, LLC | 110,408 | $1.13M | 0.01% | −120,815−52.3% | Reduced |
| Swiss National Bank | 114,000 | $1.17M | 0.00% | +1,200+1.1% | Added |
| Engineers Gate Manager LP | 114,969 | $1.18M | 0.04% | −7,681−6.3% | Reduced |
| Vontobel Holding Ltd. | 130,079 | $1.33M | 0.01% | +130,079 | New |
| Nordea Investment Management AB | 131,854 | $1.41M | 0.00% | +240.0% | Added |
| D. E. Shaw & Co., Inc. | 139,809 | $1.43M | 0.00% | −80,174−36.4% | Reduced |
| Bank of America Corp | 155,181 | $1.59M | 0.00% | −38,186−19.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 156,522 | $1.61M | 0.01% | +107,804+221.3% | Added |
| Putnam Investments LLC | 156,858 | $1.61M | 0.00% | +156,858 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 168,522 | $1.73M | 0.01% | +83,404+98.0% | Added |
| Public Employees Retirement System of Ohio | 169,315 | $1.74M | 0.01% | +14,990+9.7% | Added |
| Los Angeles Capital Management LLC | 175,483 | $1.80M | 0.01% | +182+0.1% | Added |
| Bank of New York Mellon Corp | 175,681 | $1.80M | 0.00% | +4,925+2.9% | Added |
| Squarepoint Ops LLC | 193,088 | $1.98M | 0.01% | +22,811+13.4% | Added |
| Cambiar Investors LLC | 198,438 | $2.04M | 0.09% | +198,438 | New |
| McMorgan & Co LLC | 210,873 | $2.16M | 0.40% | +74,455+54.6% | Added |
| Algert Global LLC | 216,850 | $2.22M | 0.10% | +10,820+5.3% | Added |
| Two Sigma Investments, LP | 265,347 | $2.72M | 0.01% | +5,573+2.1% | Added |
| PPM America Inc | 293,262 | $3.01M | 26.46% | +149,915+104.6% | Added |
| Chilton Investment Co LLC | 305,857 | $3.14M | 0.10% | +23,062+8.2% | Added |
| Charles Schwab Investment Management Inc | 332,573 | $3.41M | 0.00% | +10,940+3.4% | Added |
| Northern Trust Corp | 413,843 | $4.25M | 0.00% | +5,476+1.3% | Added |
| Renaissance Technologies LLC | 425,400 | $4.37M | 0.01% | +7,700+1.8% | Added |
| Two Sigma Advisers, LP | 460,700 | $4.73M | 0.01% | +136,100+41.9% | Added |
| Alyeska Investment Group, L.P. | 650,500 | $6.67M | 0.05% | +175,000+36.8% | Added |
| FIL Ltd | 687,397 | $7.05M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 750,000 | $7.70M | 0.02% | −250,000−25.0% | Reduced |
| Citadel Advisors LLC | 812,489 | $8.34M | 0.01% | +187,749+30.1% | Added |
| Assenagon Asset Management S.A. | 851,549 | $8.74M | 0.03% | +431,925+102.9% | Added |
| State Street Corp | 912,555 | $9.36M | 0.00% | +8,100+0.9% | Added |
| Geode Capital Management, LLC | 954,808 | $9.80M | 0.00% | +36,454+4.0% | Added |
| 1832 Asset Management L.P. | 1,010,472 | $10.4M | 0.02% | +50,000+5.2% | Added |
| Wellington Management Group LLP | 1,081,027 | $11.1M | 0.00% | +430,595+66.2% | Added |
| Millennium Management LLC | 1,215,410 | $12.5M | 0.01% | +439,846+56.7% | Added |
| Morgan Stanley | 1,462,216 | $15.0M | 0.00% | −49,886−3.3% | Reduced |
| Royal Bank of Canada | 1,548,570 | $15.9M | 0.00% | +111,066+7.7% | Added |
| American Century Companies Inc | 1,647,477 | $16.9M | 0.01% | +57,664+3.6% | Added |
| Goldman Sachs Group Inc | 2,139,385 | $22.0M | 0.01% | −453,197−17.5% | Reduced |
| FMR LLC | 2,458,073 | $25.2M | 0.00% | +1,678,271+215.2% | Added |
| Westwood Holdings Group Inc. | 2,543,141 | $26.1M | 0.24% | +258,711+11.3% | Added |
| Dimensional Fund Advisors LP | 3,323,061 | $34.1M | 0.01% | +879,224+36.0% | Added |
| Massachusetts Financial Services Co | 3,418,767 | $35.1M | 0.01% | +544,305+18.9% | Added |
| BlackRock Inc. | 3,490,700 | $35.8M | 0.00% | −168,641−4.6% | Reduced |
| Vanguard Group Inc | 4,855,487 | $49.8M | 0.00% | +264,257+5.8% | Added |
| Select Equity Group, L.P. | 7,208,711 | $74.0M | 0.31% | +800,087+12.5% | Added |
| TSG Consumer Partners LP | 61,795,016 | $634.0M | 32.78% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −590,313−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −585,343−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −231,178−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −147,100−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −131,585−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,671−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,631−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −109,816−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,864−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −93,135−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −76,716−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −67,407−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −59,994−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,545−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,580−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,875−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,185−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,339−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,582−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |